福达合金
(603045)
| 流通市值：26.48亿 | | | 总市值：26.48亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 422,635,186.46 | 223,050,497.72 | 85,594,430.07 | 344,215,188.06 |
| 应收票据及应收账款 | 758,402,171.44 | 682,363,288.4 | 724,461,072.11 | 631,456,765.15 |
| 应收账款 | 758,402,171.44 | 682,363,288.4 | 724,461,072.11 | 631,456,765.15 |
| 应收款项融资 | 153,394,937.06 | 108,209,480.17 | 112,806,190.42 | 59,716,640.29 |
| 预付款项 | 5,306,787.4 | 6,563,836.59 | 5,416,744.14 | 3,771,983.82 |
| 其他应收款合计 | 1,704,343.19 | 2,214,675.09 | 3,880,101.87 | 3,837,748.36 |
| 存货 | 772,877,576.95 | 898,796,087.72 | 776,561,593.79 | 781,815,823.03 |
| 其他流动资产 | 42,086,225.21 | 55,573,515.83 | 46,203,081.49 | 48,076,172.17 |
| 流动资产合计 | 2,156,407,227.71 | 1,976,771,381.52 | 1,754,923,213.89 | 1,872,890,320.88 |
| 非流动资产: | | | | |
| 投资性房地产 | 66,753,906.79 | 67,206,027.4 | 67,871,355.33 | 71,867,645.12 |
| 固定资产 | 555,754,032.3 | 550,070,637.51 | 520,774,724.04 | 467,622,752.61 |
| 在建工程 | 60,428,170.3 | 59,555,891.52 | 91,573,517.79 | 139,646,774.87 |
| 使用权资产 | 990,733.16 | 1,125,833.12 | 1,260,933.09 | - |
| 无形资产 | 48,165,702.84 | 48,652,451.38 | 46,274,788.28 | 45,202,882.74 |
| 长期待摊费用 | 1,126,866.32 | 1,293,496.33 | 1,433,373.74 | 1,586,627.45 |
| 递延所得税资产 | 14,684,122.43 | 14,482,853.25 | 15,289,663.39 | 17,935,960.53 |
| 其他非流动资产 | 13,401,613.62 | 5,254,759.32 | 3,573,571.28 | 8,743,779.23 |
| 非流动资产合计 | 761,305,147.76 | 747,641,949.83 | 748,051,926.94 | 752,606,422.55 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 2,917,712,375.47 | 2,724,413,331.34 | 2,502,975,140.83 | 2,625,496,743.43 |
| 流动负债: | | | | |
| 短期借款 | 869,293,329.31 | 775,362,249.39 | 547,469,215.39 | 570,022,948.6 |
| 应付票据及应付账款 | 261,718,980.93 | 179,334,963.89 | 147,270,725.65 | 246,685,481.4 |
| 其中：应付票据 | 205,780,000 | 134,600,000 | 43,800,000 | 193,000,000 |
| 应付账款 | 55,938,980.93 | 44,734,963.89 | 103,470,725.65 | 53,685,481.4 |
| 预收款项 | 2,875,366.03 | 4,319,326.24 | 698,559.74 | 2,223,306.34 |
| 合同负债 | 4,166,997.18 | 4,343,572.97 | 5,571,906.27 | 5,880,278.32 |
| 应付职工薪酬 | 27,265,435.43 | 22,296,059.68 | 37,977,297.04 | 29,938,300.26 |
| 应交税费 | 8,510,582.1 | 15,326,910.19 | 14,170,544.62 | 11,273,367.51 |
| 其他应付款合计 | 42,176,364.2 | 40,652,228.98 | 41,696,712.09 | 45,474,278.4 |
| 一年内到期的非流动负债 | 187,089,041.87 | 100,192,721.39 | 147,746,064.99 | 134,583,771.51 |
| 其他流动负债 | 465,280.87 | 246,311.23 | 624,867.86 | 651,621.92 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动负债合计 | 1,403,561,377.92 | 1,142,074,343.95 | 943,225,893.65 | 1,046,733,354.26 |
| 非流动负债: | | | | |
| 长期借款 | 480,020,000 | 562,140,000 | 518,690,000 | 527,625,000 |
| 租赁负债 | 414,541.69 | 548,109.45 | 682,936.49 | - |
| 长期应付款 | - | 13,741,299.67 | 27,333,898.02 | 54,478,214.76 |
| 递延收益 | 28,270,554.93 | 29,426,163.48 | 30,581,771.91 | 21,310,203.12 |
| 递延所得税负债 | 11,317,379.31 | 11,570,168.03 | 11,555,477.68 | 8,043,459.95 |
| 非流动负债合计 | 520,022,475.93 | 617,425,740.63 | 588,844,084.1 | 611,456,877.83 |
| 负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 负债合计 | 1,923,583,853.85 | 1,759,500,084.59 | 1,532,069,977.75 | 1,658,190,232.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,445,155 | 135,445,155 | 135,445,155 | 135,445,155 |
| 资本公积 | 218,004,590.17 | 218,004,590.17 | 218,004,590.17 | 218,004,590.17 |
| 其他综合收益 | -1,431,012.64 | -1,894,247.8 | -1,027,626.99 | -562,080.6 |
| 盈余公积 | 74,834,800.2 | 74,834,800.2 | 74,834,800.2 | 74,834,800.2 |
| 未分配利润 | 560,254,350.72 | 538,526,301.97 | 543,648,244.7 | 539,584,046.57 |
| 归属于母公司股东权益合计 | 987,107,883.45 | 964,916,599.54 | 970,905,163.08 | 967,306,511.34 |
| 少数股东权益 | 7,020,638.17 | -3,352.78 | - | - |
| 股东权益合计 | 994,128,521.62 | 964,913,246.76 | 970,905,163.08 | 967,306,511.34 |
| 负债和股东权益合计 | 2,917,712,375.47 | 2,724,413,331.34 | 2,502,975,140.83 | 2,625,496,743.43 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |